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What's Cooking Group NV/SA (WHATS.BR)

Category: Company Financial Metrics Sector: Consumer Defensive Industry: Packaged Foods Live Price: $122.50

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Price / Earnings
21.07x
3.74x
18.99x
19.08x
18.74x
9.71x
9.71x
15.94x
37.57x
21.97x
-66.48x
37.17x
21.86x
9.18x
12.50x
15.25x
19.31x
25.32x
19.13x
17.44x
15.02x
19.02x
20.64x
25.79x
24.10x
20.82x
24.51x
PEG Ratio
-0.21x
-0.03x
0.00x
-0.16x
0.33x
0.06
0.06
0.20
-0.88
0.05
0.42
-0.90
-0.38
0.25
0.57
0.57
0.62
-1.04
-2.16
-1.26
0.56
2.22
0.82
16.05
59.73
1.16
1.36
Price / Free Cash Flow
8.57x
7.28x
9.49x
10.71x
11.58x
5.87x
5.87x
6.10x
13.75x
5.13x
5.53x
7.42x
12.80x
19.47x
7.18x
15.35x
9.07x
10.84x
11.61x
19.49x
10.67x
15.63x
17.63x
12.65x
-35.23x
117.19x
-
Price / Book
1.25x
1.29x
1.34x
1.43x
1.57x
1.43x
1.43x
0.97x
1.34x
1.35x
1.38x
1.28x
1.27x
1.27x
1.37x
1.44x
1.53x
1.58x
1.60x
1.67x
1.76x
1.90x
2.01x
2.10x
2.01x
2.73x
2.43x
Price / Tangible Book
4.29x
6.25x
6.10x
4.96x
4.68x
2.29x
2.29x
3.83x
6.74x
7.70x
10.69x
8.77x
8.60x
9.23x
2.11x
2.30x
2.45x
2.53x
2.59x
2.78x
3.03x
3.45x
3.89x
4.65x
3.30x
4.91x
2.43x
Price / Sales
0.28x
0.26x
0.28x
0.32x
0.35x
0.50x
0.50x
0.15x
0.20x
0.23x
0.22x
0.22x
0.23x
0.32x
0.38x
0.40x
0.39x
0.39x
0.37x
0.39x
0.39x
0.40x
0.40x
0.43x
0.44x
0.52x
0.60x
EV / EBITDA
5.25x
5.62x
6.10x
6.26x
6.54x
5.28x
5.28x
4.06x
6.40x
4.73x
7.63x
7.91x
6.46x
6.99x
5.12x
6.01x
6.33x
7.18x
7.12x
6.68x
5.67x
6.27x
7.37x
7.72x
8.36x
6.97x
5.85x
EV / EBIT
20.18x
25.52x
22.06x
19.73x
18.36x
13.27x
13.27x
17.66x
29.60x
13.71x
53.37x
45.36x
17.25x
12.90x
10.15x
12.72x
14.20x
19.61x
16.11x
14.46x
11.87x
13.32x
30.01x
19.69x
22.69x
14.45x
10.74x
EV / Revenue
0.37x
0.36x
0.42x
0.45x
0.49x
0.61x
0.61x
0.22x
0.29x
0.34x
0.36x
0.39x
0.41x
0.57x
0.44x
0.51x
0.49x
0.51x
0.52x
0.55x
0.53x
0.57x
0.58x
0.62x
0.61x
0.65x
0.59x
EV / Free Cash Flow
12.01x
10.50x
13.97x
15.22x
16.47x
7.25x
7.25x
9.14x
19.63x
7.47x
9.00x
13.30x
22.80x
35.21x
8.44x
19.68x
11.36x
14.34x
16.15x
27.51x
14.56x
22.14x
25.48x
18.45x
-49.04x
144.50x
-

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Altman Z-Score
2.3576
2.3518
2.2246
2.2615
2.2307
2.0387
2.0387
2.6179
2.4161
2.4290
2.2575
2.0086
2.0599
1.5320
2.4921
2.3938
2.4254
2.2794
2.2250
2.3337
2.4132
2.2511
2.0047
1.8772
2.0942
2.4653
2.4624
Piotroski F-Score (9pt)
6.6667
6.0000
6.4000
6.5333
6.2500
7.0000
7.0000
8.0000
5.0000
7.0000
3.0000
6.0000
6.0000
6.0000
8.0000
8.0000
9.0000
5.0000
7.0000
6.0000
7.0000
8.0000
6.0000
4.0000
5.0000
4.0000
0.0000
Beneish M-Score
-4.2704
-4.2498
-4.2415
-4.2468
-4.2209
-4.3769
-4.3769
-4.2108
-4.2234
-4.2130
-4.2251
-4.2154
-4.2163
-4.2227
-4.2587
-4.2522
-4.2514
-4.2473
-4.2272
-4.2141
-4.3468
-4.1491
-4.1687
-4.1721
-4.1526
-4.0742
-4.3419
Degree of Fin. Leverage
1.4988
1.5738
1.3686
1.3078
1.3941
1.3750
1.3750
1.9125
1.2090
1.1320
2.2403
1.4891
1.1523
1.0581
1.0513
1.0666
1.1059
1.1818
1.1918
1.1917
1.2597
1.2791
2.9166
1.5616
1.3675
1.1402
1.0000
Liabilities / Assets
0.6747
0.6831
0.6614
0.6418
0.6479
0.6372
0.6372
0.6849
0.7019
0.6819
0.7097
0.7172
0.7058
0.6865
0.5395
0.5494
0.5582
0.5866
0.6072
0.6288
0.6327
0.6400
0.6736
0.6996
0.6555
0.6626
0.5781
Interest Coverage
3.8490
4.3856
8.7277
8.0999
7.1119
3.6668
3.6668
2.0959
5.7844
8.5745
1.8063
3.0447
7.5644
18.2117
20.5073
16.0213
10.4404
6.5018
6.2125
6.2152
4.8511
4.5826
1.5217
2.7805
3.7214
8.1331
-
Debt / Equity
0.5742
0.6683
0.7603
0.7192
0.7573
0.4486
0.4486
0.5963
0.6776
0.6419
0.9771
1.1618
1.1851
1.0632
0.3794
0.4719
0.4891
0.5803
0.6712
0.7489
0.6952
0.8230
0.9653
1.0617
0.8263
0.6819
0.0000
Debt / Assets
0.1831
0.2060
0.2414
0.2445
0.2556
0.1627
0.1627
0.1879
0.1988
0.2014
0.2794
0.3235
0.3441
0.3290
0.1747
0.2126
0.2161
0.2399
0.2637
0.2780
0.2554
0.2963
0.3150
0.3189
0.2847
0.2301
0.0000
Current Ratio
1.1006
1.0302
1.0503
1.0258
1.0023
1.4265
1.4265
0.9371
0.9382
0.9051
0.9441
1.1599
1.2018
0.7414
1.1418
1.1073
1.0839
1.0420
0.9386
0.9149
0.9046
0.9318
0.9325
0.9663
0.8779
0.9504
0.9939
Quick Ratio
0.3388
0.3537
0.4021
0.3931
0.3216
0.1790
0.1790
0.4194
0.4181
0.3777
0.3742
0.4148
0.4074
0.3896
0.5580
0.4826
0.4883
0.4527
0.4489
0.4550
0.0312
0.0182
0.0346
0.0423
0.0205
0.4201
0.0435

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Cash to Revenue Ratio
0.03
0.03
0.03
0.02
0.02
0.04
0.04
0.02
0.02
0.02
0.03
0.04
0.03
0.01
0.04
0.02
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
Cash to Short-Term Debt Ratio
21.13
13.66
7.16
4.84
—
-
-
-
56.92
4.24
2.24
3.27
1.61
0.07
1.49
0.64
0.76
0.38
0.17
0.19
0.22
0.13
0.30
0.44
0.10
0.29
-
Cash to Long-Term Debt Ratio
0.26
0.23
0.23
0.21
0.18
0.28
0.28
0.27
0.24
0.16
0.18
0.20
0.18
0.15
0.49
0.17
0.30
0.18
0.11
0.14
0.12
0.06
0.10
0.12
0.09
0.13
-
Cash to Total Debt Ratio
0.25
0.21
0.19
0.17
0.14
0.27
0.27
0.25
0.22
0.14
0.16
0.18
0.16
0.05
0.37
0.14
0.21
0.12
0.07
0.08
0.08
0.04
0.07
0.09
0.05
0.09
-
Cash Ratio
0.10
0.10
0.11
0.10
0.08
0.10
0.10
0.11
0.10
0.07
0.12
0.17
0.15
0.03
0.17
0.08
0.13
0.07
0.04
0.05
0.05
0.03
0.06
0.08
0.03
0.05
0.02
Cash Conversion Cycle
-21.67
-19.66
-7.01
-4.50
-14.84
-31.34
-31.34
-17.11
-16.56
-19.65
-13.63
2.04
0.64
13.73
3.32
8.46
6.39
12.37
15.97
19.91
-51.98
-51.17
-63.10
-69.54
-46.68
1.04
-62.11
Operating Cash Flow to Free Cash Flow Ratio
2.48
2.20
2.32
2.28
2.54
2.07
2.07
2.19
3.18
1.61
1.96
1.88
3.24
2.70
1.66
2.75
1.75
1.79
1.89
3.07
2.51
2.79
3.07
2.69
-3.51
11.46
-
Operating Cash Flow to Current Liabilities Ratio
0.28
0.30
0.28
0.29
0.28
0.40
0.40
0.24
0.19
0.31
0.34
0.25
0.26
0.10
0.39
0.34
0.36
0.28
0.25
0.23
0.36
0.31
0.29
0.37
0.17
0.23
-
Cash Return On Capital Employed
0.24
0.24
0.20
0.20
0.19
0.34
0.34
0.21
0.17
0.24
0.24
0.14
0.14
0.12
0.23
0.18
0.20
0.18
0.17
0.17
0.27
0.20
0.19
0.21
0.12
0.15
-
Cash Flow Return on Assets
0.13
0.13
0.12
0.12
0.11
0.18
0.18
0.11
0.09
0.13
0.14
0.09
0.09
0.05
0.15
0.12
0.13
0.11
0.10
0.10
0.15
0.12
0.11
0.13
0.07
0.09
-
Free Cash Flow Conversion Ratio
2.33
-0.15
0.92
1.17
1.08
1.65
1.65
2.61
2.73
4.29
-12.03
5.01
1.71
0.47
1.74
0.99
2.13
2.34
1.65
0.89
1.41
1.22
1.17
2.04
-0.68
0.18
-
Operating Cash Flow Yield
0.31
0.32
0.27
0.24
0.22
0.35
0.35
0.36
0.23
0.31
0.36
0.25
0.25
0.14
0.23
0.18
0.19
0.17
0.16
0.16
0.24
0.18
0.17
0.21
0.10
0.10
-
Free Cash Flow Yield
0.13
0.16
0.13
0.11
0.09
0.17
0.17
0.16
0.07
0.20
0.18
0.13
0.08
0.05
0.14
0.07
0.11
0.09
0.09
0.05
0.09
0.06
0.06
0.08
-0.03
0.01
-
Unlevered Free Cash Flow Yield
0.10
0.11
0.09
0.08
0.07
0.14
0.14
0.11
0.05
0.13
0.11
0.08
0.04
0.03
0.12
0.05
0.09
0.07
0.06
0.04
0.07
0.05
0.04
0.05
-0.02
0.01
-
Levered Free Cash Flow Yield
0.13
0.16
0.13
0.11
0.09
0.17
0.17
0.16
0.07
0.20
0.18
0.13
0.08
0.05
0.14
0.07
0.11
0.09
0.09
0.05
0.09
0.06
0.06
0.08
-0.03
0.01
-

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Total Capital Turnover
3.26
3.24
2.84
2.76
2.72
1.97
1.97
4.02
3.80
3.40
3.02
2.66
2.53
1.93
2.64
2.47
2.61
2.59
2.57
2.46
2.66
2.60
2.56
2.39
2.47
3.07
4.07
Total Capital to Net Income Efficiency
0.05
0.04
0.05
0.05
0.05
0.10
0.10
0.04
0.02
0.04
-0.01
0.02
0.03
0.07
0.08
0.06
0.05
0.04
0.05
0.05
0.07
0.05
0.05
0.04
0.05
0.08
0.10
Total Equity to Total Capital Ratio
0.62
0.59
0.57
0.59
0.57
0.68
0.68
0.61
0.58
0.58
0.48
0.45
0.46
0.48
0.72
0.68
0.67
0.63
0.60
0.57
0.59
0.55
0.51
0.49
0.54
0.59
1.00
Working Capital Turnover
-44.04
-50.77
-13.60
-8.46
-24.73
5.29
5.29
-71.08
-66.34
-44.28
-77.45
28.26
22.34
-9.07
32.00
44.29
56.25
104.92
-67.66
-43.51
-40.88
-63.97
-60.95
-121.41
-31.90
-89.52
-617.75
Working Capital to Total Assets
0.05
0.02
0.02
0.01
0.00
0.20
0.20
-0.03
-0.03
-0.04
-0.02
0.06
0.07
-0.14
0.05
0.04
0.03
0.02
-0.02
-0.04
-0.04
-0.03
-0.03
-0.01
-0.05
-0.02
0.00
Operating Cash Flow Working Capital Ratio
-1.97
-3.05
-0.69
-0.43
-1.61
0.93
0.93
-3.74
-3.11
-3.23
-6.08
1.54
1.30
-0.40
2.78
3.14
4.27
6.69
-4.11
-2.66
-3.76
-4.57
-4.23
-11.02
-1.40
-4.59
-
Working Capital Days
19.45
9.08
5.41
2.76
0.56
68.99
68.99
-5.13
-5.50
-8.24
-4.71
12.92
16.34
-40.22
11.41
8.24
6.49
3.48
-5.39
-8.39
-8.93
-5.71
-5.99
-3.01
-11.44
-4.08
-0.59
Capital Employed Turnover
3.17
3.15
2.87
2.84
2.80
1.94
1.94
3.91
3.65
3.23
3.04
2.62
2.48
2.65
2.66
2.51
2.70
2.74
2.84
2.81
2.88
2.80
2.73
2.32
2.63
2.91
3.15
Net Working Capital to Capital Employed Ratio
0.09
0.03
0.02
0.01
-0.01
0.37
0.37
-0.05
-0.06
-0.07
-0.04
0.09
0.11
-0.29
0.08
0.06
0.05
0.03
-0.04
-0.06
-0.07
-0.04
-0.04
-0.02
-0.08
-0.03
-0.01
Equity to Capital Employed Ratio
0.60
0.57
0.58
0.61
0.59
0.67
0.67
0.59
0.55
0.55
0.49
0.44
0.45
0.66
0.73
0.69
0.69
0.67
0.66
0.65
0.64
0.59
0.54
0.47
0.58
0.56
0.78
Invested Capital Turnover
3.26
3.24
2.84
2.76
2.72
1.97
1.97
4.02
3.80
3.40
3.02
2.66
2.53
1.93
2.64
2.47
2.61
2.59
2.57
2.46
2.66
2.60
2.56
2.39
2.47
3.07
4.07
Invested Capital to Assets Ratio
0.52
0.54
0.59
0.61
0.61
0.53
0.53
0.52
0.51
0.54
0.59
0.62
0.63
0.64
0.64
0.66
0.66
0.65
0.66
0.65
0.62
0.66
0.64
0.62
0.64
0.57
0.42
Equity to Invested Capital Ratio
0.62
0.59
0.57
0.59
0.57
0.68
0.68
0.61
0.58
0.58
0.48
0.45
0.46
0.48
0.72
0.68
0.67
0.63
0.60
0.57
0.59
0.55
0.51
0.49
0.54
0.59
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Cash to Short Term Debt Ratio
21.13
13.66
7.16
4.84
—
-
-
-
56.92
4.24
2.24
3.27
1.61
0.07
1.49
0.64
0.76
0.38
0.17
0.19
0.22
0.13
0.30
0.44
0.10
0.29
-
Operating Cash Flow to Short Term Debt Ratio
44.31
28.10
15.03
10.44
—
-
-
-
107.69
18.63
6.61
4.83
2.75
0.25
3.36
2.56
2.16
1.42
0.98
0.81
1.72
1.34
1.45
1.99
0.50
1.28
-
Long Term Debt to Total Assets
0.18
0.20
0.20
0.19
0.19
0.16
0.16
0.19
0.20
0.19
0.26
0.30
0.31
0.11
0.13
0.17
0.16
0.16
0.16
0.16
0.17
0.21
0.24
0.25
0.15
0.16
0.00
Short Term Debt to Current Assets Ratio
0.00
0.01
0.10
0.14
0.17
0.00
0.00
0.00
0.00
0.02
0.05
0.04
0.08
0.56
0.10
0.12
0.15
0.19
0.27
0.30
0.23
0.25
0.21
0.19
0.39
0.19
0.00
Short Term Debt to Current Liabilities Ratio
0.00
0.01
0.09
0.13
0.16
0.00
0.00
0.00
0.00
0.02
0.05
0.05
0.10
0.42
0.12
0.13
0.17
0.20
0.26
0.28
0.21
0.23
0.20
0.19
0.34
0.18
0.00
Total Debt to Total Assets Ratio
0.20
0.22
0.25
0.25
0.26
0.17
0.17
0.20
0.22
0.22
0.31
0.34
0.34
0.33
0.17
0.21
0.22
0.24
0.26
0.28
0.26
0.30
0.32
0.32
0.29
0.23
0.00
Total Debt to Shareholders Equity Ratio
0.61
0.72
0.80
0.74
0.78
0.46
0.46
0.65
0.73
0.71
1.07
1.24
1.18
1.08
0.38
0.47
0.49
0.58
0.67
0.75
0.70
0.82
0.97
1.06
0.85
0.70
0.00
Total Debt to EBITDA Ratio
1.88
2.20
2.46
2.28
2.26
1.38
1.38
1.80
2.46
1.72
3.62
4.25
3.37
3.29
1.21
1.53
1.62
2.00
2.14
2.12
1.64
1.92
2.45
2.67
2.53
1.44
0.00
Total Debt to Free Cash Flow Ratio
4.50
4.10
6.31
5.85
6.22
1.90
1.90
4.06
7.55
2.71
4.27
7.15
11.89
16.55
1.99
5.02
2.90
3.98
4.87
8.73
4.21
6.78
8.47
6.39
-14.88
29.86
-
Total Debt to Total Capital Ratio
0.38
0.41
0.43
0.41
0.43
0.32
0.32
0.39
0.42
0.42
0.52
0.55
0.54
0.52
0.28
0.32
0.33
0.37
0.40
0.43
0.41
0.45
0.49
0.51
0.46
0.41
0.00
Total Debt to Working Capital Ratio
-4.50
-6.43
-1.49
-1.16
-4.21
0.85
0.85
-6.94
-7.40
-5.42
-13.24
5.87
4.79
-2.43
3.33
5.74
7.08
14.88
-10.58
-7.58
-6.30
-11.11
-11.69
-26.16
-5.94
-11.96
0.00
Total Debt to Capital Employed Ratio
0.37
0.40
0.44
0.43
0.44
0.31
0.31
0.38
0.41
0.40
0.52
0.54
0.53
0.71
0.28
0.32
0.34
0.39
0.44
0.49
0.44
0.49
0.52
0.50
0.49
0.39
0.00
Total Debt to Invested Capital Ratio
0.38
0.41
0.43
0.41
0.43
0.32
0.32
0.39
0.42
0.42
0.52
0.55
0.54
0.52
0.28
0.32
0.33
0.37
0.40
0.43
0.41
0.45
0.49
0.51
0.46
0.41
0.00

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Equity to Assets
32.38%
31.42%
33.60%
35.65%
35.08%
36.28%
36.28%
31.51%
29.35%
31.37%
28.59%
27.84%
29.03%
30.94%
46.05%
45.06%
44.18%
41.34%
39.28%
37.12%
36.73%
36.00%
32.64%
30.04%
34.45%
33.74%
42.19%
Inventories to Assets
9.58%
9.65%
9.22%
9.37%
9.50%
5.30%
5.30%
11.84%
11.59%
10.11%
9.43%
9.28%
8.54%
8.70%
8.91%
8.45%
8.72%
10.10%
10.14%
9.65%
9.81%
10.05%
10.20%
8.96%
10.44%
9.80%
9.51%
Inventory Turnover
13.75
13.89
13.64
13.35
12.22
14.47
14.47
13.64
13.13
13.62
14.61
13.72
14.21
10.94
13.85
14.18
14.44
12.50
12.37
12.23
12.30
8.82
8.68
8.37
7.37
10.91
12.77
Inventory to Revenue
5.59%
5.52%
5.60%
5.67%
5.77%
5.09%
5.09%
5.68%
6.00%
5.54%
5.28%
5.59%
5.34%
6.99%
5.32%
5.15%
5.08%
5.97%
6.01%
6.04%
5.92%
5.89%
6.21%
6.05%
6.65%
5.58%
5.54%
Asset Turnover
1.69
1.73
1.65
1.66
1.65
1.04
1.04
2.08
1.93
1.83
1.79
1.66
1.60
1.24
1.68
1.64
1.72
1.69
1.69
1.60
1.66
1.71
1.64
1.48
1.57
1.76
1.72
Days Inventory
26.59
26.31
26.93
27.52
31.14
25.23
25.23
26.76
27.79
26.81
24.98
26.61
25.69
33.36
26.36
25.75
25.27
29.20
29.51
29.86
29.66
41.36
42.03
43.59
49.55
33.45
28.59
Days Sales Outstanding
37.25
40.35
48.46
46.61
37.64
23.96
23.96
41.38
46.41
45.45
44.52
52.02
53.12
73.68
51.53
52.49
48.13
51.09
55.19
60.24
0.00
0.00
0.00
0.00
0.00
53.64
0.00
Days Payable
85.51
86.32
82.40
78.64
83.63
80.54
80.54
85.25
90.76
91.91
83.14
76.60
78.18
93.31
74.57
69.78
67.02
67.93
68.73
70.19
81.65
92.53
105.13
113.13
96.23
86.04
90.70
Cost of Goods to Revenue
76.62%
76.48%
75.81%
75.14%
69.69%
73.60%
73.60%
77.45%
78.82%
75.41%
77.10%
76.73%
75.79%
76.53%
73.63%
73.04%
73.34%
74.60%
74.36%
73.90%
72.85%
52.00%
53.96%
50.70%
49.01%
60.89%
70.79%
Capex to Revenue
5.05%
4.35%
3.91%
3.84%
4.15%
9.08%
9.08%
2.85%
3.21%
2.77%
3.85%
2.54%
4.03%
2.76%
3.46%
4.51%
3.26%
2.82%
2.87%
4.13%
5.54%
4.59%
4.68%
5.70%
5.64%
4.68%
0.00%
Capex to Operating Income
251.20%
287.51%
216.00%
178.89%
176.41%
196.40%
196.40%
229.21%
328.00%
112.42%
571.52%
298.45%
169.16%
62.29%
79.63%
112.90%
94.00%
108.30%
88.94%
108.65%
123.52%
107.74%
243.42%
180.41%
208.58%
104.58%
0.00%
Capex to Operating Cash Flow
58.17%
52.32%
54.38%
53.71%
60.99%
51.76%
51.76%
54.25%
68.51%
37.98%
49.08%
46.67%
69.10%
62.97%
39.84%
63.60%
42.91%
44.20%
47.15%
67.41%
60.23%
64.18%
67.39%
62.83%
128.51%
91.27%
-
Intangibles to Assets
20.24%
22.30%
21.97%
19.80%
18.70%
13.65%
13.65%
23.53%
23.53%
25.88%
24.90%
23.77%
24.73%
26.69%
16.23%
16.82%
16.59%
15.52%
15.03%
14.76%
15.34%
16.24%
15.77%
16.44%
13.53%
14.99%
0.00%
Scaled Net Operating Assets
0.28
0.27
0.29
0.32
0.32
0.32
0.32
0.26
0.25
0.29
0.24
0.22
0.24
0.30
0.40
0.42
0.40
0.38
0.38
0.35
0.35
0.35
0.30
0.27
0.33
0.32
0.41
Shares Buyback Ratio
0.18%
0.66%
0.33%
0.21%
1.43%
0.98%
0.98%
-1.94%
1.51%
1.77%
1.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.13%
-0.08%
-0.26%
9.61%
13.29%
2.84%
-
Buyback Yield
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.12%
0.00%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-10.00%
-11.20%
-8.98%
-8.78%
-8.40%
-12.95%
-12.95%
-9.05%
-8.01%
-11.37%
-14.63%
-8.08%
-7.65%
-1.17%
-9.53%
-7.37%
-9.54%
-8.21%
-6.97%
-6.21%
-10.94%
-8.61%
-8.22%
-10.98%
-4.02%
-4.59%
4.19%